Johnson Controls International plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $3.69B | 3.22% | 28,178,817 NS | $114.75B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.54B | 0.13% | 19,430,403 NS | $1.99T | TICKER |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $2.14B | 3.50% | 16,345,201 NS | $61.09B | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.04B | 0.14% | 15,554,698 NS | $1.42T | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.03B | 0.14% | 7,873,232 NS | $720.54B | TICKER |
| N/A — | — | $935.38M | 0.14% | 7,143,020 NS | $651.59B | TICKER |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $865.46M | 0.44% | 6,609,102 NS | $198.27B | TICKER |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $741.27M | 0.33% | 5,660,693 NS | $225.69B | TICKER |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $604.14M | 7.90% | 4,613,505 NS | $7.65B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $451.87M | 0.14% | 3,450,715 NS | $315.46B | TICKER |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $449.63M | 1.59% | 3,433,610 NS | $28.33B | TICKER |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $440.65M | 1.71% | 3,365,000 NS | $25.78B | TICKER |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $317.35M | 0.51% | 2,423,420 NS | $62.55B | TICKER |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $260.51M | 0.75% | 1,989,395 NS | $34.68B | TICKER |
| Franklin Growth Fund Franklin Custodian Funds | — | $208.36M | 1.29% | 1,591,156 NS | $16.13B | TICKER |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $204.22M | 1.70% | 1,559,503 NS | $12.01B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $183.91M | 0.26% | 1,404,401 NS | $69.79B | TICKER |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $177.78M | 2.66% | 1,357,590 NS | $6.69B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $168.57M | 0.14% | 1,287,289 NS | $117.66B | TICKER |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $151.60M | 1.04% | 1,157,714 NS | $14.63B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $151.17M | 0.58% | 1,154,421 NS | $25.99B | TICKER |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | — | $141.88M | 4.20% | 1,083,440 NS | $3.38B | TICKER |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $140.22M | 0.30% | 1,070,784 NS | $47.43B | TICKER |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $111.17M | 0.18% | 848,915 NS | $60.92B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $100.63M | 0.13% | 768,437 NS | $79.62B | TICKER |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $94.09M | 0.15% | 718,532 NS | $64.18B | TICKER |
| American Balanced Fund American Balanced Fund | — | $91.67M | 0.03% | 700,000 NS | $263.86B | TICKER |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $81.14M | 3.50% | 619,600 NS | $2.32B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $75.98M | 0.18% | 580,215 NS | $41.63B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $73.12M | 0.14% | 558,345 NS | $51.91B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $68.18M | 0.05% | 520,693 NS | $129.17B | TICKER |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $63.54M | 0.93% | 485,200 NS | $6.84B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $57.23M | 0.13% | 437,021 NS | $42.78B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $49.81M | 0.14% | 380,356 NS | $34.99B | TICKER |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $49.18M | 3.39% | 375,554 NS | $1.45B | TICKER |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $48.56M | 2.65% | 370,832 NS | $1.83B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $47.50M | 0.13% | 362,722 NS | $36.29B | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $47.31M | 0.62% | 361,249 NS | $7.60B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $46.87M | 0.10% | 357,912 NS | $46.62B | TICKER |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $45.42M | 0.61% | 346,843 NS | $7.42B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $45.13M | 0.08% | 344,602 NS | $58.89B | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $44.92M | 0.17% | 343,022 NS | $25.97B | TICKER |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $42.60M | 2.10% | 325,296 NS | $2.03B | TICKER |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $41.47M | 0.65% | 316,692 NS | $6.35B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $38.62M | 0.13% | 294,940 NS | $30.28B | TICKER |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $37.89M | 1.44% | 289,345 NS | $2.64B | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $36.54M | 0.14% | 279,048 NS | $25.58B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $32.01M | 0.10% | 244,412 NS | $31.78B | TICKER |
| JNL/WMC Balanced Fund JNL Series Trust | — | $32.00M | 0.37% | 244,331 NS | $8.76B | TICKER |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $29.73M | 3.18% | 227,020 NS | $933.60M | TICKER |